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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 470.00 | 19.00 | 6 490.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AT Other tangible assets | 83 332.00 | 40 687.00 | 42 644.00 | 83 332.00 |
BD Other fixed assets | 31 733.00 | | 31 733.00 | 31 733.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 400 525.00 | 47 158.00 | 353 367.00 | 400 525.00 |
BP Services in progress | 183 497.00 | | 183 497.00 | 183 497.00 |
BT Goods | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 308 576.00 | 2 014.00 | 306 561.00 | 308 576.00 |
BZ Other receivables | 36 154.00 | | 36 154.00 | 36 154.00 |
CF Cash and cash equivalents | 136 893.00 | | 136 893.00 | 136 893.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 673 084.00 | 2 014.00 | 671 069.00 | 673 084.00 |
CO Grand total (0 to V) | 1 073 609.00 | 49 172.00 | 1 024 437.00 | 1 073 609.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 836.00 | | | 115 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 477.00 | | | 60 477.00 |
DL TOTAL (I) | 266 313.00 | | | 266 313.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328.00 | | | 12 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 128 560.00 | | | 128 560.00 |
DY Tax and social security liabilities | 179 214.00 | | | 179 214.00 |
EA Other liabilities | 42 936.00 | | | 42 936.00 |
EB Prepaid income (2) | 394 290.00 | | | 394 290.00 |
EC TOTAL (IV) | 758 123.00 | | | 758 123.00 |
EE Grand total (I to V) | 1 024 437.00 | | | 1 024 437.00 |
EG Accrued income and payables due within one year | 746 011.00 | | | 746 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 565.00 | | 14 576.00 | 388 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 703.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 400 525.00 | |
IO DECREASES Total including other intangible assets | | 1 481.00 | 237 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 83 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 971.00 | | | 238 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 891.00 | | 14 576.00 | 69 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 703.00 | | | 79 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 291.00 | 8 483.00 | 2 616.00 | 41 291.00 |
PE DEPRECIATION Total including other intangible assets | 7 672.00 | 280.00 | 1 481.00 | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 619.00 | 8 203.00 | 1 135.00 | 33 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 560.00 | 128 560.00 | | 128 560.00 |
8D Social Security and Other Social Organizations | 179 215.00 | 179 215.00 | | 179 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 730.00 | 43 730.00 | | 43 730.00 |
8L Deferred income | 394 290.00 | 394 290.00 | | 394 290.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
UX Other trade receivables | 308 577.00 | 308 577.00 | | 308 577.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 12 112.00 | | 12 112.00 | 12 112.00 |
VK Loans repaid during the year | 4 298.00 | | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 154.00 | 36 154.00 | | 36 154.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 749.00 | 351 779.00 | 7 970.00 | 359 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 123.00 | 746 011.00 | | 758 123.00 |
